Arrowstreet Capital’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
496,810
+235,261
| +90% | +$13.5M | 0.02% | 574 |
|
|
2025
Q1 | $13.7M | Buy |
261,549
+225,192
| +619% | +$11.8M | 0.01% | 712 |
|
|
2024
Q4 | $1.99M | Sell |
36,357
-48,012
| -57% | -$2.63M | ﹤0.01% | 1278 |
|
|
2024
Q3 | $4.32M | Buy |
+84,369
| New | +$4.32M | ﹤0.01% | 1015 |
|
|
2024
Q2 | – | Sell |
-92,910
| Closed | -$4.28M | – | 1640 |
|
|
2024
Q1 | $4.28M | Buy |
92,910
+13,296
| +17% | +$612K | ﹤0.01% | 936 |
|
|
2023
Q4 | $3.87M | Sell |
79,614
-21,320
| -21% | -$1.04M | ﹤0.01% | 823 |
|
|
2023
Q3 | $3.73M | Buy |
+100,934
| New | +$3.73M | ﹤0.01% | 720 |
|
|
2023
Q1 | – | Sell |
-226,824
| Closed | -$11M | – | 1420 |
|
|
2022
Q4 | $11M | Buy |
226,824
+69,945
| +45% | +$3.38M | 0.02% | 506 |
|
|
2022
Q3 | $7.19M | Buy |
+156,879
| New | +$7.19M | 0.01% | 579 |
|
|
2022
Q1 | – | Sell |
-26,503
| Closed | -$1.33M | – | 1362 |
|
|
2021
Q4 | $1.33M | Buy |
+26,503
| New | +$1.33M | ﹤0.01% | 1102 |
|
|
2021
Q1 | – | Sell |
-301,178
| Closed | -$10.2M | – | 2362 |
|
|
2020
Q4 | $10.2M | Sell |
301,178
-390,757
| -56% | -$13.3M | 0.01% | 868 |
|
|
2020
Q3 | $13M | Buy |
691,935
+260,068
| +60% | +$4.89M | 0.02% | 729 |
|
|
2020
Q2 | $9.16M | Buy |
431,867
+223,625
| +107% | +$4.74M | 0.02% | 809 |
|
|
2020
Q1 | $4.07M | Buy |
208,242
+201,560
| +3,016% | +$3.93M | 0.01% | 817 |
|
|
2019
Q4 | $293K | Sell |
6,682
-101,638
| -94% | -$4.46M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $4.15M | Sell |
108,320
-6,363
| -6% | -$244K | 0.01% | 757 |
|
|
2019
Q2 | $4.59M | Buy |
+114,683
| New | +$4.59M | 0.01% | 664 |
|
|
2016
Q4 | – | Sell |
-111,200
| Closed | -$3.61M | – | 2050 |
|
|
2016
Q3 | $3.61M | Buy |
+111,200
| New | +$3.61M | 0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-140,894
| Closed | -$3.55M | – | 1416 |
|
|
2015
Q4 | $3.55M | Sell |
140,894
-222,995
| -61% | -$5.61M | 0.02% | 637 |
|
|
2015
Q3 | $9.84M | Buy |
+363,889
| New | +$9.84M | 0.05% | 349 |
|
|
2015
Q1 | – | Sell |
-14,901
| Closed | -$457K | – | 1100 |
|
|
2014
Q4 | $457K | Buy |
+14,901
| New | +$457K | ﹤0.01% | 1061 |
|